Balance Sheet

Lakshmi Mills Company Ltd
Textiles - Composite
BSE Code:	502958	NSE Symbol:	LAKSHMIMIL	P/E :	0
ISIN Demat:	INE938C01019	Div & Yield %:	0	EPS :	0
Book Value:	12,758.48	Market Cap (Rs. Cr.):	662.05	Face Value :	100

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	6.96	6.96	6.96	6.96	6.96	6.96
Reserves Total	861.75	634.07	624.38	469.74	236.10	436.62
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	868.71	641.03	631.34	476.70	243.06	443.58
Secured Loans	140.06	110.27	82.85	83.07	86.24	85.44
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	140.06	110.27	82.85	83.07	86.24	85.44
Other Liabilities	28.88	27.39	20.54	12.75	7.08	5.48
Total Liabilities	1,037.65	778.69	734.73	572.52	336.38	534.50
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	304.27	224.09	206.83	197.71	194.06	180.54
Less : Accumulated Depreciation	67.05	54.52	47.49	41.01	35.67	27.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	237.22	169.57	159.34	156.70	158.39	152.85
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.59	45.27	5.26	0.88	0.00	0.72
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	801.59	526.08	503.80	355.14	121.44	319.45
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	32.98	48.11	55.56	27.99	33.80	32.69
Sundry Debtors	22.36	12.85	32.41	30.50	26.37	32.74
Cash and Bank Balance	3.83	1.06	1.91	1.93	2.29	2.87
Loans and Advances	5.47	3.61	3.27	1.32	4.66	2.61
Total Current Assets	64.64	65.64	93.15	61.75	67.12	70.90
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	43.58	32.71	28.42	18.28	28.64	30.36
Provisions	1.28	1.08	4.89	2.41	1.15	1.07
Total Current Liabilities & Provisions	44.86	33.79	33.31	20.68	29.79	31.44
Net Current Assets	19.77	31.85	59.84	41.07	37.33	39.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.37	2.52	14.91	17.49	15.64	18.32
Deferred Tax Liability	42.71	11.59	23.52	6.63	0.00	0.00
Net Deferred Tax	-34.34	-9.07	-8.61	10.86	15.64	18.32
Other Assets	11.82	14.98	15.10	7.87	3.57	3.69
Total Assets	1,037.65	778.68	734.73	572.51	336.37	534.48
Contingent Liabilities	15.99	16.93	15.97	22.32	25.35	25.40

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Balance Sheet